Tristar Gold Stock Technical Analysis
| TSG Stock | CAD 0.11 0.01 8.33% |
As of the 24th of November, Tristar Gold has the Variance of 49.61, coefficient of variation of (985.81), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tristar Gold, as well as the relationship between them. Please validate Tristar Gold variance and value at risk to decide if Tristar Gold is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share.
Tristar Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tristar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TristarTristar |
Tristar Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Tristar Gold Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tristar Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tristar Gold Trend Analysis
Use this graph to draw trend lines for Tristar Gold. You can use it to identify possible trend reversals for Tristar Gold as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Tristar Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tristar Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tristar Gold applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Tristar Gold market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Tristar Gold price change compared to its average price change.About Tristar Gold Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Tristar Gold on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Tristar Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tristar Gold price pattern first instead of the macroeconomic environment surrounding Tristar Gold. By analyzing Tristar Gold's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Tristar Gold's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Tristar Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 1.53 | 0.85 | 0.58 | 0.55 | Capex To Depreciation | 1.8K | 1.2K | 1.3K | 771.38 |
Tristar Gold November 24, 2024 Technical Indicators
Most technical analysis of Tristar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Tristar from various momentum indicators to cycle indicators. When you analyze Tristar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (2.66) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (985.81) | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.61 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | (2.67) | |||
| Maximum Drawdown | 41.11 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.93 |
Additional Tools for Tristar Stock Analysis
When running Tristar Gold's price analysis, check to measure Tristar Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tristar Gold is operating at the current time. Most of Tristar Gold's value examination focuses on studying past and present price action to predict the probability of Tristar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Gold's price. Additionally, you may evaluate how the addition of Tristar Gold to your portfolios can decrease your overall portfolio volatility.